| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 14.05% | USD 3.985 | USD3.9849 | 2021-11-23 |
| 2020 | 8.47% | USD 2.401 | USD2.401 | 2020-11-24 |
| 2019 | 6.84% | USD 1.939 | USD1.9392 | 2019-11-21 |
| 2018 | 5.63% | USD 1.596 | USD1.5962 | 2018-11-20 |
| 2017 | 3.77% | USD 1.069 | USD1.0685 | 2017-11-21 |
| 2016 | 0.12% | USD 0.034 | USD0.0342 | 2016-11-17 |
| 2015 | 0.54% | USD 0.154 | USD0.154 | 2015-11-19 |